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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000390536
Name of instrument
UAB SME FINANCE VO SU 12% MET.PAL.NORMA NR.31
Name of instrument (in english)
UAB SME FINANCE 12%
Instrument type
Skuldabréf
Event reference
MCALLT0000000027
Event type
Uppgreiðsla/innlausn fyrir lokagjalddaga
Event status
Lokið
Start date of processing
28. maí 2019
End date of processing
29. maí 2019
Record date
28. maí 2019
Relevant notice
Skolos vertybinių popierių išpirkimas/ Redemption of bond
Event ID
36525

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
500.000
Debit movement
nei
Payment date
29. maí 2019
Hreyfingar verðbréfs
ISIN code
LT0000390536
Name
UAB SME FINANCE VO SU 12% MET.PAL.NORMA NR.31
Name in english
UAB SME FINANCE 12%
Source total
500.000
Source total after
0
Transaction date
29. maí 2019